FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Est. Return 29.49%
This Quarter Est. Return
1 Year Est. Return
+29.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.67M
3
+$2.64M
4
MS icon
Morgan Stanley
MS
+$2.05M
5
CME icon
CME Group
CME
+$1.98M

Top Sells

1
+$7.52M
2
+$2.44M
3
+$2.33M
4
TRN icon
Trinity Industries
TRN
+$2.26M
5
STZ icon
Constellation Brands
STZ
+$2.1M

Sector Composition

1 Healthcare 13%
2 Industrials 10.79%
3 Technology 10.55%
4 Financials 10.54%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.21%
14,696
127
$1.35M 0.21%
32,002
+8,153
128
$1.35M 0.21%
5,258
-1,717
129
$1.35M 0.21%
24,053
+7,550
130
$1.34M 0.21%
11,592
-1,500
131
$1.33M 0.21%
50,538
-46,046
132
$1.33M 0.21%
18,415
-38
133
$1.32M 0.21%
20,180
-19,228
134
$1.32M 0.21%
14,490
-710
135
$1.32M 0.2%
21,345
+2,165
136
$1.3M 0.2%
7,061
-7,177
137
$1.3M 0.2%
27,646
-150
138
$1.27M 0.2%
8,468
-207
139
$1.26M 0.2%
16,209
140
$1.26M 0.19%
33,194
-1,660
141
$1.25M 0.19%
17,349
-100
142
$1.25M 0.19%
200,356
+107,726
143
$1.24M 0.19%
23,261
+5,570
144
$1.24M 0.19%
42,080
+550
145
$1.21M 0.19%
24,617
-4,076
146
$1.2M 0.19%
+30,830
147
$1.18M 0.18%
70,891
-80,414
148
$1.18M 0.18%
14,825
+1,855
149
$1.18M 0.18%
74,000
-31,000
150
$1.16M 0.18%
+9,719
4 5
6
7 8